Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is an amendment detailing the company's accounts payable and derivative financial instruments as of December 31, 2014 and 2013. It includes information on swap agreements with BBVA Banco Continental and insurance policies.
Metadata
- Subject
- Amendment #4, Page 722 of 868
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058679, SDNY_GM_00204863
- Date
- 2015-07-20
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Company | Financial | BBVA Banco Continental | Company contracted cross currency interest swaps with BBVA Banco Continental. |
Financial Information
Amounts:US3574.968S. 1.718.579usscssSi 1.301.0006.06016.8782.7852.2491 5266982180482.5855,3804 0261,3833,5512.5671,09382614.42538 4778.7226.378
Transactions:
- Cross currency interest swaps with BBVA Banco Continental
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
BBVA Banco ContinentalRicrac Intemaconal Convene de Seguros y Reasegns S ASanta Cruz I and II Hydroelectric E"ontsHuosahuasi I and II Hydroelectric Rants
Financial Entities 1
BBVA Banco Continental
Text Analysis
- Tone
- Informative
- Purpose
- To provide details on accounts payable and derivative financial instruments of a company.
- Significance
- Details the financial instruments and accounts payable of a company, including swap agreements and insurance policies.
File Info
- File Name
- EFTA01367151.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:54.150792
- DOJ Source
- View on DOJ